Commerce Split Corp Capital Shares (YCM.TO)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1 | -5 | 4 | -10 | 8 |
| Other Operating Activity | 566 | 1,349 | 556 | -2,141 | 11,239 |
| Operating Cash Flow | $566 | $1,344 | $560 | $-2,152 | $11,247 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -7,365 | 0 |
| Dividend Paid | -577 | -784 | -784 | -562 | -1,095 |
| Financing Cash Flow | $-577 | $-784 | $-784 | $-7,927 | $-1,095 |
| Beginning Cash Position | 754 | 195 | 419 | 10,498 | 345 |
| End Cash Position | 744 | 754 | 195 | 419 | 10,498 |
| Net Cash Flow | $-11 | $559 | $-224 | $-10,078 | $10,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566 | 1,344 | 560 | -2,152 | 11,247 |
| Free Cash Flow | 566 | 1,344 | 560 | -2,152 | 11,247 |